OGE Energy Corp (OGE) reported $3.27B of revenue for the twelve months ended Mar 31, 2026. That is up 4.1% from the year before. Revenue for fiscal 2025 was $3.26B.

Yes. OGE Energy Corp earned $458.20M in net income for the twelve months ended Mar 31, 2026, a net margin of 14.0%.

How much cash and debt does OGE have?

OGE Energy Corp reported $200.0K in cash and cash equivalents and $5.86B of debt on its most recent balance sheet in SEC filings.

How fast is OGE revenue growing?

OGE Energy Corp's revenue changed +9.2% in fiscal 2025, to $3.26B. Its compound annual growth rate was +9.0% over 5 years and +4.0% over 10 years.

What is OGE gross margin?

OGE Energy Corp's gross profit was $1.99B on $3.27B of revenue for the twelve months ended Mar 31, 2026, a gross margin of 61.0%.

What is OGE free cash flow?

OGE Energy Corp generated $225.00M of free cash flow for the twelve months ended Mar 31, 2026, which is operating cash flow of $1.30B less capital expenditures.

What is OGE earnings per share?

Diluted earnings per share were $2.25 for the twelve months ended Mar 31, 2026, from SEC filings, restated for any stock split those filings show.

When did OGE last report financial results?

The latest statements here come from OGE Energy Corp's 10-Q filed on Apr 29, 2026, covering the period ended Mar 31, 2026.

Where does this OGE financial data come from?

Quantisnow builds these statements from the structured XBRL data OGE Energy Corp files with the SEC. It is provided for information only and is not investment advice.

Financials · OGE

OGE Energy Corp (OGE) financials

For the twelve months ended Mar 31, 2026, OGE Energy Corp reported $3.27B of revenue and $458.20M of net income.

Revenue, TTM: $3.27B
Revenue growth, YoY: +4.1%
Net income, TTM: $458.20M
Net income growth, YoY: -5.6%
Net margin: 14.0%
Free cash flow, TTM: $225.00M
EPS, diluted, TTM: $2.25
EPS growth, YoY: -6.6%
Cash: $200.0K
Total debt: $5.86B
P/E: 22.86
P/S: 3.21
Market cap: $10.47B

Annual revenue$3.26B

FY2016FY2025

Annual net income$470.70M

FY2016FY2025

Annual free cash flow$82.70M

FY2016FY2025

OGE revenue and earnings growth

OGE revenueQ1 2026$752.60M

Quarter YoY: +0.7%
QoQ: +3.7%
FY YoY: +9.2%
5Y CAGR: +9.0%
10Y CAGR: +4.0%

OGE revenue was $752.60M in fiscal Q1 2026 (ended Mar 31, 2026), up 0.7% from a year earlier and up 3.7% from the prior quarter. For the full fiscal 2025 it was $3.26B, up 9.2% from fiscal 2024. Compound annual growth was +9.0% over 5 years and +4.0% over 10 years. It rose in 6 of the last 10 fiscal years.

OGE net incomeQ1 2026$50.20M

Quarter YoY: -19.9%
QoQ: -27.5%
FY YoY: +6.6%
10Y CAGR: +5.7%

OGE net income was $50.20M in fiscal Q1 2026 (ended Mar 31, 2026), down 19.9% from a year earlier and down 27.5% from the prior quarter. For the full fiscal 2025 it was $470.70M, up 6.6% from fiscal 2024. Compound annual growth was +5.7% over 10 years. It rose in 2 of the last 4 fiscal years.

OGE EPSQ1 2026$0.24

Quarter YoY: -22.6%
QoQ: -29.4%
FY YoY: +5.9%
10Y CAGR: +5.5%

OGE diluted EPS was $0.24 in fiscal Q1 2026 (ended Mar 31, 2026), down 22.6% from a year earlier and down 29.4% from the prior quarter. For the full fiscal 2025 it was $2.32, up 5.9% from fiscal 2024. Compound annual growth was +5.5% over 10 years.

OGE free cash flowQ1 2026-$91.30M

5Y CAGR: +5.8%
10Y CAGR: -12.6%

OGE free cash flow was -$91.30M in fiscal Q1 2026 (ended Mar 31, 2026), compared with -$233.60M a year earlier. For the full fiscal 2025 it was $82.70M, compared with -$278.10M in fiscal 2024. Compound annual growth was +5.8% over 5 years and -12.6% over 10 years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$3.26B	$2.99B	$2.67B	$3.38B	$3.65B	$2.12B	$2.23B	$2.27B	$2.26B	$2.26B
Cost of revenue	$1.26B	$1.08B	$911.70M	$1.66B	$2.13B	$644.60M	$786.90M	$892.50M	$897.60M	$880.10M
Gross profit	$2.00B	$1.91B	$1.76B	$1.71B	$1.53B	$1.48B	$1.44B	$1.38B	$1.36B	$1.38B
Selling, general and admin	-	-	$148.30M	$135.50M	$139.30M	-	-	-	-	-
Operating income	$799.40M	$745.30M	$650.20M	$649.50M	$544.20M	$522.20M	$504.30M	$489.60M	$531.90M	$530.80M
Interest expense	$270.30M	$254.50M	$221.40M	$166.30M	$158.30M	$158.50M	$147.90M	$156.00M	$143.80M	$142.10M
Pre-tax income	$560.50M	$520.60M	$473.00M	$789.30M	$878.50M	-$301.10M	$463.40M	$497.70M	$569.70M	$486.30M
Income tax	$89.80M	$79.10M	$56.20M	$123.60M	$141.20M	-$127.40M	$29.80M	$72.20M	-$49.30M	$148.10M
Net income	$470.70M	$441.50M	$416.80M	$665.70M	$737.30M	-$173.70M	$433.60M	$425.50M	$619.00M	$338.20M
EPS, basic	$2.33	$2.20	$2.08	$3.33	$3.68	-$0.87	$2.17	$2.13	$3.10	$1.69
EPS, diluted	$2.32	$2.19	$2.07	$3.32	$3.68	-$0.87	$2.16	$2.12	$3.10	$1.69
Diluted shares	202.5M	201.3M	200.9M	200.8M	200.3M	200.1M	200.7M	200.5M	200.0M	199.9M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$200.0K	$600.0K	$200.0K	$88.10M	$0	$1.10M	$0	$94.30M	$14.40M	$300.0K
Receivables	$347.80M	$240.60M	$208.80M	$250.10M	$162.30M	$157.80M	$153.80M	$174.70M	$190.60M	$173.00M
Inventory	$112.00M	$148.30M	$158.50M	$108.80M	$40.60M	$36.50M	$46.30M	$57.60M	$84.30M	$79.80M
Current assets	$857.90M	$895.10M	$771.50M	$1.34B	$613.60M	$428.50M	$430.20M	$557.30M	$497.00M	$549.50M
Total assets	$14.37B	$13.72B	$12.79B	$12.54B	$12.61B	$10.72B	$11.02B	$10.75B	$10.41B	$9.94B
Current liabilities	$1.09B	$1.23B	$1.18B	$1.80B	$1.09B	$697.40M	$657.90M	$869.40M	$950.50M	$1.03B
Short-term debt	$292.00M	$32.40M	$0	$999.90M	$0	$0	$0	$250.00M	$249.80M	$224.70M
Long-term debt	$5.37B	$5.02B	$4.34B	$3.55B	$4.50B	$3.49B	$3.20B	$2.90B	$2.75B	$2.41B
Total debt	$5.66B	$5.05B	$4.34B	$4.55B	$4.50B	$3.49B	$3.20B	$3.15B	$3.00B	$2.63B
Total liabilities	$9.39B	$9.08B	$8.28B	$8.13B	$8.55B	$7.09B	$6.88B	$6.74B	$6.56B	$6.50B
Shareholders' equity	$4.98B	$4.64B	$4.51B	$4.41B	$4.06B	$3.63B	$4.14B	$4.01B	$3.85B	$3.44B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$1.14B	$812.80M	$1.23B	$952.40M	-$229.90M	$712.80M	$681.50M	$951.10M	$784.50M	$644.70M
Capital expenditures	$1.05B	$1.09B	$1.18B	$1.05B	$778.50M	$650.50M	$635.50M	$573.60M	$824.10M	$660.10M
Free cash flow	$82.70M	-$278.10M	$54.10M	-$98.50M	-$1.01B	$62.30M	$46.00M	$377.50M	-$39.60M	-$15.40M
Investing cash flow	-$1.13B	-$1.16B	-$1.27B	-$96.40M	-$832.50M	-$654.90M	-$624.70M	-$576.00M	-$821.90M	-$620.40M
Financing cash flow	-$10.90M	$348.80M	-$48.10M	-$767.90M	$1.06B	-$56.80M	-$151.10M	-$295.20M	$51.50M	-$99.20M
Dividends paid	$341.90M	$338.50M	$333.20M	$329.30M	$324.90M	$314.90M	$299.20M	$272.20M	$247.60M	$225.10M
Stock-based compensation	$14.00M	$11.70M	$13.10M	$9.70M	$9.80M	$9.80M	$13.90M	$13.40M	$9.10M	$4.70M
Depreciation and amortization	$559.80M	$539.50M	$506.60M	$460.90M	$416.00M	$391.30M	$355.00M	$321.60M	$283.50M	$322.60M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	9.2%	11.6%	-20.8%	-7.6%	72.2%	-4.9%	-1.7%	0.4%	0.1%	2.8%
Net income growth, YoY	6.6%	5.9%	-37.4%	-9.7%	-	-	1.9%	-31.3%	83.0%	24.7%
EPS growth, YoY	5.9%	5.8%	-37.7%	-9.8%	-	-	1.9%	-31.6%	83.4%	24.3%
Gross margin	61.4%	63.9%	65.9%	50.8%	41.8%	69.6%	64.7%	60.7%	60.3%	61.0%
Operating margin	24.5%	25.0%	24.3%	19.2%	14.9%	24.6%	22.6%	21.6%	23.5%	23.5%
Net margin	14.4%	14.8%	15.6%	19.7%	20.2%	-8.2%	19.4%	18.7%	27.4%	15.0%
Free cash flow margin	2.5%	-9.3%	2.0%	-2.9%	-27.6%	2.9%	2.1%	16.6%	-1.8%	-0.7%
Return on equity	9.5%	9.5%	9.2%	15.1%	18.2%	-4.8%	10.5%	10.6%	16.1%	9.8%
Return on assets	3.3%	3.2%	3.3%	5.3%	5.8%	-1.6%	3.9%	4.0%	5.9%	3.4%
Current ratio	0.78	0.73	0.65	0.74	0.56	0.61	0.65	0.64	0.52	0.53
Debt to equity	1.14	1.09	0.96	1.03	1.11	0.96	0.77	0.79	0.78	0.76

Income statement

Income statement
Line item	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023
Revenue	$752.60M	$725.80M	$1.04B	$741.60M	$747.70M	$760.50M	$965.40M	$662.60M	$596.80M	$566.70M	$945.40M	$605.00M
Cost of revenue	$336.70M	$286.30M	$388.50M	$261.10M	$324.00M	$300.20M	$350.10M	$193.90M	$232.20M	$195.50M	$333.80M	$181.80M
Gross profit	$415.90M	$439.50M	$656.50M	$480.50M	$423.70M	$460.30M	$615.30M	$468.70M	$364.60M	$371.20M	$611.60M	$423.20M
Selling, general and admin	-	-	-	-	-	-	-	-	-	$39.30M	$35.60M	$35.80M
Operating income	$113.10M	$138.20M	$341.30M	$186.60M	$133.30M	$182.20M	$313.20M	$175.90M	$74.00M	$96.20M	$331.10M	$146.40M
Interest expense	$59.90M	$61.20M	$69.60M	$72.20M	$67.30M	$65.20M	$64.20M	$64.90M	$60.20M	$58.50M	$57.40M	$57.70M
Pre-tax income	$59.40M	$81.30M	$276.80M	$129.50M	$72.90M	$119.20M	$259.70M	$121.50M	$20.20M	$44.40M	$280.30M	$103.20M
Income tax	$9.20M	$12.10M	$45.50M	$22.00M	$10.20M	$17.30M	$41.00M	$19.20M	$1.60M	-$3.80M	$38.40M	$14.80M
Net income	$50.20M	$69.20M	$231.30M	$107.50M	$62.70M	$101.90M	$218.70M	$102.30M	$18.60M	$48.20M	$241.90M	$88.40M
EPS, basic	$0.24	$0.34	$1.15	$0.53	$0.31	$0.51	$1.09	$0.51	$0.09	$0.24	$1.21	$0.44
EPS, diluted	$0.24	$0.34	$1.14	$0.53	$0.31	$0.50	$1.09	$0.51	$0.09	$0.24	$1.20	$0.44
Diluted shares	207.2M	-	202.1M	202.1M	201.9M	-	201.5M	201.4M	200.6M	-	201.0M	200.8M

Balance sheet

Balance sheet
Line item	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023
Cash and equivalents	$200.0K	$200.0K	$300.0K	$500.0K	$26.90M	$600.0K	$9.90M	$100.0K	$4.30M	$200.0K	$2.80M	$300.0K
Receivables	$304.80M	$347.80M	$438.80M	$326.50M	$274.00M	$240.60M	$330.50M	$220.10M	$181.60M	$208.80M	$351.40M	$262.20M
Inventory	$108.80M	$112.00M	$123.20M	$144.90M	$135.60M	$148.30M	$123.40M	$145.50M	$157.90M	$158.50M	$123.60M	$117.70M
Current assets	$808.50M	$857.90M	$987.70M	$969.30M	$1.01B	$895.10M	$896.50M	$787.30M	$725.00M	$771.50M	$905.10M	$951.10M
Total assets	$14.47B	$14.37B	$14.26B	$14.09B	$13.95B	$13.72B	$13.48B	$13.21B	$12.92B	$12.79B	$12.74B	$12.60B
Current liabilities	$1.23B	$1.09B	$1.24B	$1.25B	$1.38B	$1.23B	$1.04B	$1.11B	$1.43B	$1.18B	$1.11B	$1.13B
Short-term debt	$492.40M	$292.00M	$0	$0	$0	$32.40M	$32.40M	$79.40M	$79.40M	$0	$0	$0
Long-term debt	$5.37B	$5.37B	$5.37B	$5.37B	$5.12B	$5.02B	$5.02B	$4.82B	$4.26B	$4.34B	$4.34B	$4.34B
Total debt	$5.86B	$5.66B	$5.37B	$5.37B	$5.12B	$5.05B	$5.05B	$4.90B	$4.34B	$4.34B	$4.34B	$4.34B
Total liabilities	$9.53B	$9.39B	$9.46B	$9.44B	$9.34B	$9.08B	$8.86B	$8.73B	$8.47B	$8.28B	$8.20B	$8.23B
Shareholders' equity	$4.94B	$4.98B	$4.80B	$4.64B	$4.62B	$4.64B	$4.62B	$4.48B	$4.45B	$4.51B	$4.54B	$4.38B

Cash flow

Cash flow
Line item	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023
Operating cash flow	$175.50M	$384.80M	$397.80M	$338.60M	$15.90M	$129.60M	$347.10M	$253.10M	$83.00M	$311.00M	$415.10M	$333.90M
Capital expenditures	$266.80M	$301.70M	$229.50M	$273.70M	$249.50M	$296.60M	$244.10M	$323.30M	$226.90M	$298.60M	$299.00M	$294.60M
Free cash flow	-$91.30M	$83.10M	$168.30M	$64.90M	-$233.60M	-$167.00M	$103.00M	-$70.20M	-$143.90M	$12.40M	$116.10M	$39.30M
Investing cash flow	-$283.30M	-$319.80M	-$247.80M	-$295.30M	-$263.70M	-$309.90M	-$261.70M	-$346.10M	-$243.50M	-$317.10M	-$323.00M	-$319.80M
Financing cash flow	$107.80M	-$65.10M	-$150.20M	-$69.70M	$274.10M	$171.00M	-$75.60M	$88.80M	$164.60M	$3.50M	-$89.60M	-$320.80M
Dividends paid	$89.10M	$85.60M	$84.80M	$84.90M	$86.60M	$84.60M	$84.00M	$84.00M	$85.90M	$83.80M	$82.90M	$82.90M
Stock-based compensation	$3.80M	$3.90M	$3.50M	$3.60M	$3.00M	$3.10M	$2.10M	$3.30M	$3.20M	$3.60M	$3.20M	$3.30M
Depreciation and amortization	$136.40M	$135.10M	$146.70M	$140.60M	$137.40M	$130.80M	$144.00M	$135.50M	$129.20M	$128.80M	$132.50M	$124.10M

Key ratios

Key ratios
Line item	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023
Revenue growth, YoY	0.7%	-4.6%	8.2%	11.9%	25.3%	34.2%	2.1%	9.5%	7.1%	-20.4%	-25.6%	-24.7%
Net income growth, YoY	-19.9%	-32.1%	5.8%	5.1%	237.1%	111.4%	-9.6%	15.7%	-51.4%	-4.2%	-8.0%	20.9%
EPS growth, YoY	-22.6%	-32.0%	4.6%	3.9%	244.4%	108.3%	-9.2%	15.9%	-52.6%	-7.7%	-8.4%	22.2%
Gross margin	55.3%	60.6%	62.8%	64.8%	56.7%	60.5%	63.7%	70.7%	61.1%	65.5%	64.7%	70.0%
Operating margin	15.0%	19.0%	32.7%	25.2%	17.8%	24.0%	32.4%	26.5%	12.4%	17.0%	35.0%	24.2%
Net margin	6.7%	9.5%	22.1%	14.5%	8.4%	13.4%	22.7%	15.4%	3.1%	8.5%	25.6%	14.6%
Free cash flow margin	-12.1%	11.4%	16.1%	8.8%	-31.2%	-22.0%	10.7%	-10.6%	-24.1%	2.2%	12.3%	6.5%
Current ratio	0.66	0.78	0.80	0.78	0.73	0.73	0.86	0.71	0.51	0.65	0.82	0.84
Debt to equity	1.19	1.14	1.12	1.16	1.11	1.09	1.09	1.09	0.98	0.96	0.96	0.99

Source: XBRL data OGE Energy Corp files with the SEC, latest filing dated Apr 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported Aug 8, 2013.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

OGE peers

Company	Revenue	Growth	Net income	Net margin	Market cap
OGE	$3.27B	+4.1%	$458.20M	14.0%	$10.47B
NEENextEra Energy Inc.	$27.87B	+10.3%	$8.18B	29.4%	$182.17B
SOSouthern Company	$30.17B	+7.9%	$4.34B	14.4%	$108.94B
CEGConstellation Energy Corporation	$31.27B	+26.0%	$3.48B	11.1%	$97.82B
AEPAmerican Electric Power Company Inc.	$22.43B	+9.3%	$3.72B	16.6%	$69.88B
DDominion Energy Inc.	$17.52B	+17.5%	$2.95B	16.9%	$60.02B
ETREntergy Corporation	$13.29B	+11.4%	$1.79B	13.4%	$53.41B
VSTVistra Corp.	$20.97B	+19.8%	$2.71B	12.9%	$44.95B
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OGE FAQ

9 questions

What is OGE revenue?
OGE Energy Corp (OGE) reported $3.27B of revenue for the twelve months ended Mar 31, 2026. That is up 4.1% from the year before. Revenue for fiscal 2025 was $3.26B.
Is OGE profitable?
Yes. OGE Energy Corp earned $458.20M in net income for the twelve months ended Mar 31, 2026, a net margin of 14.0%.
How much cash and debt does OGE have?
OGE Energy Corp reported $200.0K in cash and cash equivalents and $5.86B of debt on its most recent balance sheet in SEC filings.
How fast is OGE revenue growing?
OGE Energy Corp's revenue changed +9.2% in fiscal 2025, to $3.26B. Its compound annual growth rate was +9.0% over 5 years and +4.0% over 10 years.
What is OGE gross margin?
OGE Energy Corp's gross profit was $1.99B on $3.27B of revenue for the twelve months ended Mar 31, 2026, a gross margin of 61.0%.
What is OGE free cash flow?
OGE Energy Corp generated $225.00M of free cash flow for the twelve months ended Mar 31, 2026, which is operating cash flow of $1.30B less capital expenditures.
What is OGE earnings per share?
Diluted earnings per share were $2.25 for the twelve months ended Mar 31, 2026, from SEC filings, restated for any stock split those filings show.
When did OGE last report financial results?
The latest statements here come from OGE Energy Corp's 10-Q filed on Apr 29, 2026, covering the period ended Mar 31, 2026.
Where does this OGE financial data come from?
Quantisnow builds these statements from the structured XBRL data OGE Energy Corp files with the SEC. It is provided for information only and is not investment advice.